CGT

Capital Guardian Trust Portfolio holdings

AUM $7.42B
1-Year Est. Return 13.67%
This Quarter Est. Return
1 Year Est. Return
+13.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.5B
AUM Growth
-$948M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
821
New
Increased
Reduced
Closed

Top Buys

1
+$80.8M
2
+$78.1M
3
+$77.8M
4
TSM icon
TSMC
TSM
+$71.4M
5
LYB icon
LyondellBasell Industries
LYB
+$61.5M

Top Sells

1
+$244M
2
+$181M
3
+$86.2M
4
BA icon
Boeing
BA
+$73.7M
5
ESRX
Express Scripts Holding Company
ESRX
+$73.6M

Sector Composition

1 Financials 14.06%
2 Healthcare 12.36%
3 Technology 12.24%
4 Energy 11.37%
5 Industrials 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$84.1M 0.62%
696,186
+10,887
52
$84M 0.62%
415,948
+29,616
53
$82M 0.61%
992,875
+437,308
54
$81.7M 0.61%
793,883
-240,482
55
$80.8M 0.6%
+1,433,572
56
$80M 0.59%
1,636,459
-677,959
57
$78.6M 0.58%
2,056,988
-773,858
58
$77.8M 0.58%
+749,273
59
$77.4M 0.57%
1,321,783
-303,539
60
$75.1M 0.56%
916,951
+18,663
61
$74.1M 0.55%
791,128
+178,397
62
$74M 0.55%
2,224,700
-31,100
63
$73.3M 0.54%
966,283
-198,633
64
$72.4M 0.54%
15,844,847
+11,466,826
65
$71.6M 0.53%
759,256
+84,366
66
$70.6M 0.52%
1,505,255
+670,754
67
$70.2M 0.52%
951,620
-724,131
68
$70.1M 0.52%
16,057,218
+12,569,647
69
$70M 0.52%
797,156
+699,960
70
$68.3M 0.51%
2,320,800
+246,342
71
$66.8M 0.5%
5,200,038
+131,038
72
$66.5M 0.49%
1,232,136
-375,872
73
$64.9M 0.48%
7,704,892
+1,478,634
74
$64.4M 0.48%
2,006,564
-861,951
75
$62.1M 0.46%
1,881,525
+1,121,306
1 2
3
4 5